Company Terinvest Pro Srl with Fiscal Code 35608222
recorded a turnover of 2024 of
1.028,
with a net profit of
29.778
and having an average number of employees of
- .
The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terinvest Pro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
862
25.842
60.816
860
942
940
948
1.028
Total Income - EUR
-
1
225.136
26.764
60.828
88.685
74.238
943
29.250
31.183
Total Expenses - EUR
-
1.452
1.249
1.389
1.245
6.310
7.929
1.529
1.256
1.405
Gross Profit/Loss - EUR
-
-1.452
223.886
25.374
59.583
82.375
66.309
-586
27.994
29.778
Net Profit/Loss - EUR
-
-1.452
223.831
24.572
57.758
81.577
65.963
-610
27.994
29.778
Employees
-
0
0
0
0
1
1
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 9.1%, from 948 euro in the year 2023, to 1.028 euro in 2024.
The Net Profit increased by 1.940 euro, from 27.994 euro in 2023, to 29.778 in the last year.
Check the financial reports for the company - Terinvest Pro Srl
Financial Rating - TERINVEST PRO SRL
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Prob. of insolvency - Terinvest Pro Srl
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Insolvency Probability
Financial Reports - Terinvest Pro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terinvest Pro Srl - CUI 35608222
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
45
38.067
37.201
36.481
35.789
34.996
35.104
34.998
34.802
Current Assets
-
11.255
208.044
3.882
90.942
55.586
40.830
6.623
34.303
63.226
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
10.577
0
0
87.553
35.812
37.075
3.113
18.203
59.577
Cash
-
678
208.044
3.882
3.389
19.774
3.755
3.509
16.100
3.649
Shareholders Funds
-
330
224.155
26.635
59.781
83.561
67.904
33.829
61.721
91.154
Social Capital
-
1.781
1.751
1.719
1.686
1.654
1.617
2.028
2.022
2.010
Debts
-
10.970
21.956
14.448
67.642
7.814
7.922
7.898
7.580
6.874
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"6420 - 6420"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.226 euro in 2024 which includes Inventories of
0 euro, Receivables of
59.577 euro and cash availability of
3.649 euro.
The company's Equity was valued at
91.154 euro, while total Liabilities amounted to
6.874 euro.
Equity increased by 29.778 euro, from 61.721 euro in 2023, to 91.154 in 2024.
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